Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
21,470,016 GBP2020-04-01 ~ 2021-03-31
20,593,992 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
855,848 GBP2020-04-01 ~ 2021-03-31
701,246 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
20,614,168 GBP2020-04-01 ~ 2021-03-31
19,892,746 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
15,441,325 GBP2020-04-01 ~ 2021-03-31
14,218,338 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
7,138,587 GBP2020-04-01 ~ 2021-03-31
5,791,313 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,487 GBP2020-04-01 ~ 2021-03-31
4,322 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
630,974 GBP2020-04-01 ~ 2021-03-31
759,129 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
6,519,100 GBP2020-04-01 ~ 2021-03-31
5,536,506 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,841,963 GBP2020-04-01 ~ 2021-03-31
1,151,629 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
4,677,137 GBP2020-04-01 ~ 2021-03-31
4,384,877 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
4,677,137 GBP2020-04-01 ~ 2021-03-31
10,065,711 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
55,471,956 GBP2021-03-31
52,911,115 GBP2020-03-31
Debtors
32,093,630 GBP2021-03-31
24,353,630 GBP2020-03-31
Cash at bank and in hand
2,113,196 GBP2021-03-31
1,527,432 GBP2020-03-31
Current Assets
34,206,826 GBP2021-03-31
25,881,062 GBP2020-03-31
Creditors
Current
18,760,212 GBP2021-03-31
14,563,024 GBP2020-03-31
Net Current Assets/Liabilities
15,446,614 GBP2021-03-31
11,318,038 GBP2020-03-31
Total Assets Less Current Liabilities
70,918,570 GBP2021-03-31
64,229,153 GBP2020-03-31
Creditors
Non-current
-29,786,015 GBP2021-03-31
-28,047,921 GBP2020-03-31
Net Assets/Liabilities
36,387,301 GBP2021-03-31
31,710,164 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Revaluation reserve
12,159,759 GBP2021-03-31
12,428,194 GBP2020-03-31
6,966,223 GBP2019-03-31
Retained earnings (accumulated losses)
24,226,542 GBP2021-03-31
19,280,970 GBP2020-03-31
14,677,230 GBP2019-03-31
Equity
36,387,301 GBP2021-03-31
31,710,164 GBP2020-03-31
21,644,453 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,945,572 GBP2020-04-01 ~ 2021-03-31
4,603,740 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
11,206,386 GBP2020-04-01 ~ 2021-03-31
10,625,275 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
705,432 GBP2020-04-01 ~ 2021-03-31
614,526 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,714 GBP2020-04-01 ~ 2021-03-31
161,406 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
12,083,532 GBP2020-04-01 ~ 2021-03-31
11,401,207 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
5702020-04-01 ~ 2021-03-31
5522019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,344,768 GBP2020-04-01 ~ 2021-03-31
1,263,051 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
7,458 GBP2020-04-01 ~ 2021-03-31
4,716 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
1,104,211 GBP2020-04-01 ~ 2021-03-31
1,073,048 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
1,238,629 GBP2020-04-01 ~ 2021-03-31
1,051,936 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,905,000 GBP2021-03-31
49,905,000 GBP2020-03-31
Land and buildings, Short leasehold
6,632,376 GBP2021-03-31
2,880,355 GBP2020-03-31
Furniture and fittings
3,380,170 GBP2021-03-31
3,226,582 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
59,917,546 GBP2021-03-31
56,011,937 GBP2020-03-31
Property, Plant & Equipment - Disposals
-551,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,663,500 GBP2021-03-31
665,400 GBP2020-03-31
Furniture and fittings
2,782,090 GBP2021-03-31
2,435,422 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,445,590 GBP2021-03-31
3,100,822 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
998,100 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
346,668 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
48,241,500 GBP2021-03-31
49,239,600 GBP2020-03-31
Land and buildings, Short leasehold
6,632,376 GBP2021-03-31
2,880,355 GBP2020-03-31
Furniture and fittings
598,080 GBP2021-03-31
791,160 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,858,195 GBP2021-03-31
2,134,006 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
29,356,197 GBP2021-03-31
20,761,264 GBP2020-03-31
Other Debtors
Current
148,733 GBP2021-03-31
144,194 GBP2020-03-31
Prepayments/Accrued Income
Current
730,505 GBP2021-03-31
1,212,256 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
32,093,630 GBP2021-03-31
24,353,630 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
865,406 GBP2021-03-31
1,035,138 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,260,509 GBP2021-03-31
1,580,035 GBP2020-03-31
Amounts owed to group undertakings
Current
8,645,360 GBP2021-03-31
8,649,978 GBP2020-03-31
Corporation Tax Payable
Current
3,018,763 GBP2021-03-31
1,915,385 GBP2020-03-31
Other Taxation & Social Security Payable
Current
530,238 GBP2021-03-31
273,064 GBP2020-03-31
Other Creditors
Current
146,672 GBP2021-03-31
40,951 GBP2020-03-31
Accrued Liabilities
Current
2,031,514 GBP2021-03-31
1,013,375 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
29,786,015 GBP2021-03-31
28,047,921 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
865,406 GBP2021-03-31
1,035,138 GBP2020-03-31
Between two and five year, Non-current
28,461,090 GBP2021-03-31
27,182,515 GBP2020-03-31
Secured
30,651,421 GBP2021-03-31
29,083,059 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,670,254 GBP2021-03-31
4,471,068 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,677,137 GBP2020-04-01 ~ 2021-03-31